IGV ETF
iShares Expanded Tech-Software Sector ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.79% | 2,575,025 | $1.05B | •••••• | •••••••• | •••••••• |
| 2 | ORCL | Oracle Corp - Common | 8.64% | 6,391,461 | $1.03B | •••••• | •••••••• | •••••••• |
| 3 | PLTR | Palantir Technologies Inc | 8.01% | 6,877,165 | $956.68M | •••••• | •••••••• | •••••••• |
| 4 | CRM | Salesforce Inc Crm Us Equity | 6.68% | 4,519,684 | $797.86M | •••••• | •••••••• | •••••••• |
| 5 | PANW | Palo Alto Networks Inc. | 5.85% | 3,897,830 | $698.96M | •••••• | •••••••• | •••••••• |
| 6 | APP | Applovin Corp Cl A | 4.88% | 1,307,189 | $583.46M | •••••• | •••••••• | •••••••• |
| 7 | CRWD | Crowdstrike Holdings Inc. Class A | 4.59% | 1,230,742 | $548.60M | •••••• | •••••••• | •••••••• |
| 8 | ADBE | Adobe Systems | 4.13% | 2,004,038 | $493.19M | •••••• | •••••••• | •••••••• |
| 9 | INTU | Intuit, Inc. | 4.08% | 1,253,153 | $486.85M | •••••• | •••••••• | •••••••• |
| 10 | SNPS | Synopsys | 3.77% | 934,008 | $450.75M | •••••• | •••••••• | •••••••• |
| 11 | CDNS | Cadence Design | 3.67% | 1,328,902 | $437.99M | •••••• | •••••••• | •••••••• |
| 12 | NOW | Servicenow, Inc. | 3.53% | 4,773,425 | $421.54M | •••••• | •••••••• | •••••••• |
| 13 | FTNT | Fortinet Inc - Common | 2.18% | 3,085,921 | $260.17M | •••••• | •••••••• | •••••••• |
| 14 | MSTR | Strategy Inc | 2.12% | 1,530,227 | $253.18M | •••••• | •••••••• | •••••••• |
| 15 | ADSK | Autodesk, Inc. | 2.05% | 1,034,994 | $245.29M | •••••• | •••••••• | •••••••• |
| 16 | EA | Electronic Arts, Inc. | 1.86% | 1,099,564 | $222.52M | •••••• | •••••••• | •••••••• |
| 17 | DDOG | Datadog Inc. Class A | 1.77% | 1,602,776 | $211.87M | •••••• | •••••••• | •••••••• |
| 18 | ROP | Roper Technologies Inc. | 1.55% | 520,487 | $184.67M | •••••• | •••••••• | •••••••• |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 1.52% | 849,842 | $181.66M | •••••• | •••••••• | •••••••• |
| 20 | WDAY | Workday, Inc., Class A | 1.07% | 1,039,900 | $127.28M | •••••• | •••••••• | •••••••• |
IGV ETF All Holdings
IGV holdings total 116 positions. The top 10 holdings account for 59.4% of the fund, led by Microsoft Corp at 8.8%, Oracle Corp - Common at 8.6%, Palantir Technologies Inc at 8.0%.
IGV portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 95.2%.
IGV sector allocation provides a detailed breakdown. IGV overlap tool shows how holdings compare to other funds in your portfolio.
IGV ETF Holdings
116 of 116 holdings
- 1
Microsoft Corp
MSFTInformation Technology8.79% - 2
Oracle Corp - Common
ORCLInformation Technology8.64% - 3
Palantir Technologies Inc
PLTRInformation Technology8.01% - 4
Salesforce Inc Crm Us Equity
CRMInformation Technology6.68% - 5
Palo Alto Networks Inc.
PANWInformation Technology5.85% - 6
Applovin Corp Cl A
APPInformation Technology4.88% - 7
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology4.59% - 8
Adobe Systems
ADBEInformation Technology4.13% - 9
Intuit, Inc.
INTUInformation Technology4.08% - 10
Synopsys
SNPSInformation Technology3.77% - 11
Cadence Design
CDNSInformation Technology3.67% - 12
Servicenow, Inc.
NOWInformation Technology3.53% - 13
Fortinet Inc - Common
FTNTInformation Technology2.18% - 14
Strategy Inc
MSTRInformation Technology2.12% - 15
Autodesk, Inc.
ADSKInformation Technology2.05% - 16
Electronic Arts, Inc.
EACommunication Services1.86% - 17
Datadog Inc. Class A
DDOGInformation Technology1.77% - 18
Roper Technologies Inc.
ROPIndustrials1.55% - 19
Take-Two Interactive Software, Inc.
TTWOInformation Technology1.52% - 20
Workday, Inc., Class A
WDAYInformation Technology1.07% - 21
Zoom Communications Inc
ZMInformation Technology1.05% - 22
Fair Isaac Corp.
FICOInformation Technology0.99% - 23
Ptc Inc
PTCInformation Technology0.66% - 24
Trimble Inc.
TRMBInformation Technology0.65% - 25
Tyler Technologies Inc
TYLInformation Technology0.60% - 26
Zscaler Inc .
ZSUnknown0.55% - 27
Atlassian Corp-Cl A
TEAMInformation Technology0.48% - 28
Guidewire Software Inc
GWREInformation Technology0.48% - 29
Hubspot Inc
HUBSInformation Technology0.48% - 30
Nutanix Inc - A
NTNXInformation Technology0.45% - 31
Dynatrace Inc
DTInformation Technology0.44% - 32
Gen Digital Inc
GENInformation Technology0.43% - 33
Samsara Inc, Class A
IOTInformation Technology0.42% - 34
BitMine Technologies Inc
BMNRInformation Technology0.40% - 35
Docusign Inc
DOCUInformation Technology0.38% - 36
Unity Software Inc.
UInformation Technology0.37% - 37
Manhattan Associates Inc
MANHInformation Technology0.34% - 38
Terawulf Inc
WULFInformation Technology0.34% - 39
Rubrik, Inc., Class A
RBRKInformation Technology0.33% - 40
D-Wave Quantum, Inc.
QBTSInformation Technology0.31% - 41
Interdigital Inc
IDCCInformation Technology0.31% - 42
Aurora Innovation Inc
AURInformation Technology0.30% - 43
Hut 8 Corporation
HUTInformation Technology0.30% - 44
Clearwater Analytics Holdings Inc
CWANInformation Technology0.29% - 45
Procore Technologies Pp
PCORInformation Technology0.28% - 46
Snap Inc.
SNAPCommunication Services0.27% - 47
Core Scientific
CORZInformation Technology0.25% - 48
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.25% - 49
Open Text Corp
OTEX:CAInformation Technology0.23% - 50
Riot Platforms, Inc.
RIOTInformation Technology0.23% - 51
Cipher Mining Inc
CIFRInformation Technology0.21% - 52
Bentley Systems Inc Class B
BSYInformation Technology0.20% - 53
Circle Internet Group In
CRCLCommunication Services0.20% - 54
Clear Secure Inc -Class A
YOUInformation Technology0.19% - 55
Marathon Patent Group Inc.
MARAFinancials0.19% - 56
SentinelOne Inc
SInformation Technology0.19% - 57
Commvault Systems Inc
CVLTInformation Technology0.18% - 58
Uipath Inc Class A
PATHInformation Technology0.18% - 59
Elastic Nv
ESTCInformation Technology0.18% - 60
Aci Worldwide Inc
ACIWInformation Technology0.18% - 61
Appfolio Inc - A
APPFInformation Technology0.17% - 62
Dropbox Inc. Class A
DBXInformation Technology0.17% - 63
Dolby Laboratories, Cl. A
DLBUnknown0.16% - 64
Zeta Global Holdings Corp.
ZETAInformation Technology0.15% - 65
Bill Com Holdings Inc
BILLInformation Technology0.14% - 66
Box Inc - Class A
BOXInformation Technology0.14% - 67
Life360 Inc
LIFInformation Technology0.14% - 68
Pegasystems, Inc.
PEGAInformation Technology0.14% - 69
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.14% - 70
Adeia Inc.
ADEAInformation Technology0.14% - 71
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.13% - 72
CleanSpark, Inc.
CLSKInformation Technology0.13% - 73
Gitlab Inc Cl A
GTLBInformation Technology0.13% - 74
Q2 Holdings, Inc.
QTWOInformation Technology0.13% - 75
Qualys, Inc.
QLYSInformation Technology0.13% - 76
SOUNDHOUND AI INC-A
SOUNInformation Technology0.13% - 77
Varonis Systems Inc
VRNSInformation Technology0.13% - 78
Blackberry Ltd
BB:CAInformation Technology0.12% - 79
Klaviyo Inc-A
KVYOInformation Technology0.12% - 80
Ringcentral Inc, Class A
RNGInformation Technology0.12% - 81
Workiva Inc
WKInformation Technology0.11% - 82
Tenable Hldgs Inc
TENBInformation Technology0.10% - 83
Teradata Corp
TDCInformation Technology0.10% - 84
Alarm.com Holdings Inc
ALRMInformation Technology0.09% - 85
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 86
Braze Inc-A
BRZEInformation Technology0.09% - 87
Sps Commerce Inc
SPSCInformation Technology0.09% - 88
Liveramp Holdings Inc
RAMPInformation Technology0.08% - 89
A10 Networks Inc
ATENInformation Technology0.08% - 90
Agilysys Inc
AGYSInformation Technology0.07% - 91
Freshworks Inc-Cl A
FRSHInformation Technology0.07% - 92
Ncino Inc
NCNOInformation Technology0.07% - 93
Nextnav Inc
NNInformation Technology0.07% - 94
Avepoint Inc
AVPTInformation Technology0.06% - 95
Blackline Inc
BLInformation Technology0.06% - 96
Five9 Inc
FIVNInformation Technology0.06% - 97
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.05% - 98
Blackbaud Inc
BLKBInformation Technology0.05% - 99
Intapp Inc [Inta]
INTAInformation Technology0.05% - 100
Lightspeed Commerce Inc
LSPD:CAInformation Technology0.05% - 101
Progress Software Corp
PRGSInformation Technology0.05% - 102
C3.AI Inc-A
AIInformation Technology0.04% - 103
Ncr Voyix Corp
VYXInformation Technology0.04% - 104
VERTEX INC - CLASS A
VERXInformation Technology0.04% - 105
Appian Corp-A
APPNInformation Technology0.03% - 106
Pagerduty Inc
PDInformation Technology0.03% - 107
Asana Inc. Class A
ASANInformation Technology0.02% - 108
N-Able, Inc.
NABLInformation Technology0.02% - 109
Par Technology Corporation
PARInformation Technology0.02% - 110
Sprinklr Inc-A
CXMInformation Technology0.02% - 111
Rapid7 Inc
RPDInformation Technology0.01% - 112
Esc Pivotal Software I
PVTLUnknown0.00% - 113
Bought NZD Sold USD 20251002
Other0.00% - 114
Purchased IDR / Sold USD
Other0.00% - 115
Fannie Mae Pool #Fp0060 2.50% 10/1/2050
Other0.00% - 116
Cash Margin Deposit Counterparty: Jp Morgan Daily Instructions Imu
Other-0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.790% | ||
| 2 | Oracle Corp - Common | ORCL | 8.640% | ||
| 3 | Palantir Technologies Inc | PLTR | 8.010% | ||
| 4 | Salesforce Inc Crm Us Equity | CRM | 6.680% | ||
| 5 | Palo Alto Networks Inc. | PANW | 5.850% | ||
| 6 | Applovin Corp Cl A | APP | 4.880% | ||
| 7 | Crowdstrike Holdings Inc. Class A | CRWD | 4.590% | ||
| 8 | Adobe Systems | ADBE | 4.130% | ||
| 9 | Intuit, Inc. | INTU | 4.080% | ||
| 10 | Synopsys | SNPS | 3.770% | ||
| 11 | Cadence Design | CDNS | 3.670% | ||
| 12 | Servicenow, Inc. | NOW | 3.530% | ||
| 13 | Fortinet Inc - Common | FTNT | 2.180% | ||
| 14 | Strategy Inc | MSTR | 2.120% | ||
| 15 | Autodesk, Inc. | ADSK | 2.050% | ||
| 16 | Electronic Arts, Inc. | EA | 1.860% | ||
| 17 | Datadog Inc. Class A | DDOG | 1.770% | ||
| 18 | Roper Technologies Inc. | ROP | 1.550% | ||
| 19 | Take-Two Interactive Software, Inc. | TTWO | 1.520% | ||
| 20 | Workday, Inc., Class A | WDAY | 1.070% | ||
| 21 | Zoom Communications Inc | ZM | 1.050% | ||
| 22 | Fair Isaac Corp. | FICO | 0.990% | ||
| 23 | Ptc Inc | PTC | 0.660% | ||
| 24 | Trimble Inc. | TRMB | 0.650% | ||
| 25 | Tyler Technologies Inc | TYL | 0.600% | ||
| 26 | Zscaler Inc . | ZS | 0.550% | ||
| 27 | Atlassian Corp-Cl A | TEAM | 0.480% | ||
| 28 | Guidewire Software Inc | GWRE | 0.480% | ||
| 29 | Hubspot Inc | HUBS | 0.480% | ||
| 30 | Nutanix Inc - A | NTNX | 0.450% | ||
| 31 | Dynatrace Inc | DT | 0.440% | ||
| 32 | Gen Digital Inc | GEN | 0.430% | ||
| 33 | Samsara Inc, Class A | IOT | 0.420% | ||
| 34 | BitMine Technologies Inc | BMNR | 0.400% | ||
| 35 | Docusign Inc | DOCU | 0.380% | ||
| 36 | Unity Software Inc. | U | 0.370% | ||
| 37 | Manhattan Associates Inc | MANH | 0.340% | ||
| 38 | Terawulf Inc | WULF | 0.340% | ||
| 39 | Rubrik, Inc., Class A | RBRK | 0.330% | ||
| 40 | D-Wave Quantum, Inc. | QBTS | 0.310% | ||
| 41 | Interdigital Inc | IDCC | 0.310% | ||
| 42 | Aurora Innovation Inc | AUR | 0.300% | ||
| 43 | Hut 8 Corporation | HUT | 0.300% | ||
| 44 | Clearwater Analytics Holdings Inc | CWAN | 0.290% | ||
| 45 | Procore Technologies Pp | PCOR | 0.280% | ||
| 46 | Snap Inc. | SNAP | 0.270% | ||
| 47 | Core Scientific | CORZ | 0.250% | ||
| 48 | Descartes Systems Group, Inc. | DSG:CA | 0.250% | ||
| 49 | Open Text Corp | OTEX:CA | 0.230% | ||
| 50 | Riot Platforms, Inc. | RIOT | 0.230% | ||
| 51 | Cipher Mining Inc | CIFR | 0.210% | ||
| 52 | Bentley Systems Inc Class B | BSY | 0.200% | ||
| 53 | Circle Internet Group In | CRCL | 0.200% | ||
| 54 | Clear Secure Inc -Class A | YOU | 0.190% | ||
| 55 | Marathon Patent Group Inc. | MARA | 0.190% | ||
| 56 | SentinelOne Inc | S | 0.190% | ||
| 57 | Commvault Systems Inc | CVLT | 0.180% | ||
| 58 | Uipath Inc Class A | PATH | 0.180% | ||
| 59 | Elastic Nv | ESTC | 0.180% | ||
| 60 | Aci Worldwide Inc | ACIW | 0.180% | ||
| 61 | Appfolio Inc - A | APPF | 0.170% | ||
| 62 | Dropbox Inc. Class A | DBX | 0.170% | ||
| 63 | Dolby Laboratories, Cl. A | DLB | 0.160% | ||
| 64 | Zeta Global Holdings Corp. | ZETA | 0.150% | ||
| 65 | Bill Com Holdings Inc | BILL | 0.140% | ||
| 66 | Box Inc - Class A | BOX | 0.140% | ||
| 67 | Life360 Inc | LIF | 0.140% | ||
| 68 | Pegasystems, Inc. | PEGA | 0.140% | ||
| 69 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.140% | ||
| 70 | Adeia Inc. | ADEA | 0.140% | ||
| 71 | Ccc Intelligent Solutions Hold | CCCS | 0.130% | ||
| 72 | CleanSpark, Inc. | CLSK | 0.130% | ||
| 73 | Gitlab Inc Cl A | GTLB | 0.130% | ||
| 74 | Q2 Holdings, Inc. | QTWO | 0.130% | ||
| 75 | Qualys, Inc. | QLYS | 0.130% | ||
| 76 | SOUNDHOUND AI INC-A | SOUN | 0.130% | ||
| 77 | Varonis Systems Inc | VRNS | 0.130% | ||
| 78 | Blackberry Ltd | BB:CA | 0.120% | ||
| 79 | Klaviyo Inc-A | KVYO | 0.120% | ||
| 80 | Ringcentral Inc, Class A | RNG | 0.120% | ||
| 81 | Workiva Inc | WK | 0.110% | ||
| 82 | Tenable Hldgs Inc | TENB | 0.100% | ||
| 83 | Teradata Corp | TDC | 0.100% | ||
| 84 | Alarm.com Holdings Inc | ALRM | 0.090% | ||
| 85 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 86 | Braze Inc-A | BRZE | 0.090% | ||
| 87 | Sps Commerce Inc | SPSC | 0.090% | ||
| 88 | Liveramp Holdings Inc | RAMP | 0.080% | ||
| 89 | A10 Networks Inc | ATEN | 0.080% | ||
| 90 | Agilysys Inc | AGYS | 0.070% | ||
| 91 | Freshworks Inc-Cl A | FRSH | 0.070% | ||
| 92 | Ncino Inc | NCNO | 0.070% | ||
| 93 | Nextnav Inc | NN | 0.070% | ||
| 94 | Avepoint Inc | AVPT | 0.060% | ||
| 95 | Blackline Inc | BL | 0.060% | ||
| 96 | Five9 Inc | FIVN | 0.060% | ||
| 97 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.050% | ||
| 98 | Blackbaud Inc | BLKB | 0.050% | ||
| 99 | Intapp Inc [Inta] | INTA | 0.050% | ||
| 100 | Lightspeed Commerce Inc | LSPD:CA | 0.050% | ||
| 101 | Progress Software Corp | PRGS | 0.050% | ||
| 102 | C3.AI Inc-A | AI | 0.040% | ||
| 103 | Ncr Voyix Corp | VYX | 0.040% | ||
| 104 | VERTEX INC - CLASS A | VERX | 0.040% | ||
| 105 | Appian Corp-A | APPN | 0.030% | ||
| 106 | Pagerduty Inc | PD | 0.030% | ||
| 107 | Asana Inc. Class A | ASAN | 0.020% | ||
| 108 | N-Able, Inc. | NABL | 0.020% | ||
| 109 | Par Technology Corporation | PAR | 0.020% | ||
| 110 | Sprinklr Inc-A | CXM | 0.020% | ||
| 111 | Rapid7 Inc | RPD | 0.010% | ||
| 112 | Esc Pivotal Software I | PVTL | 0.000% | ||
| 113 | Bought NZD Sold USD 20251002 | - | 0.000% | ||
| 114 | Purchased IDR / Sold USD | - | 0.000% | ||
| 115 | Fannie Mae Pool #Fp0060 2.50% 10/1/2050 | - | 0.000% | ||
| 116 | Cash Margin Deposit Counterparty: Jp Morgan Daily Instructions Imu | - | -0.070% |